Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $603.12M | 0.03% | 3,711,935 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $482.21M | 0.03% | 2,967,790 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $409.67M | 0.21% | 2,521,334 NS | $198.27B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $249.53M | 2.15% | 1,535,772 NS | $11.62B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $243.95M | 0.03% | 1,501,436 NS | $720.54B | FIGI |
| N/A — | — | $222.21M | 0.03% | 1,367,631 NS | $651.59B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $207.97M | 1.02% | 1,279,978 NS | $20.44B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $175.49M | 0.08% | 1,080,088 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $144.28M | 0.49% | 888,000 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $115.49M | 0.62% | 710,780 NS | $18.66B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $113.81M | 0.50% | 700,480 NS | $22.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $106.87M | 0.03% | 657,712 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $106.41M | 0.38% | 654,919 NS | $28.33B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $91.60M | 0.80% | 563,781 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $72.26M | 0.15% | 444,755 NS | $48.22B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $69.36M | 0.06% | 426,889 NS | $111.77B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $63.71M | 1.09% | 392,088 NS | $5.84B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $60.83M | 0.27% | 374,400 NS | $22.53B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $55.85M | 1.08% | 343,735 NS | $5.18B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $42.06M | 1.85% | 258,836 NS | $2.28B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $41.63M | 0.52% | 256,213 NS | $8.07B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $40.48M | 2.08% | 249,160 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.92M | 0.03% | 245,697 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.65M | 0.07% | 200,938 NS | $46.62B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $32.45M | 0.78% | 199,743 NS | $4.17B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.24M | 0.40% | 198,455 NS | $8.09B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $28.82M | 4.57% | 177,400 NS | $630.83M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $28.74M | 0.94% | 176,865 NS | $3.06B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $26.81M | 2.55% | 165,000 NS | $1.05B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $25.19M | 0.81% | 155,054 NS | $3.12B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $24.37M | 2.64% | 150,000 NS | $921.82M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.87M | 0.03% | 146,905 NS | $79.62B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $22.38M | 0.63% | 137,733 NS | $3.54B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.30M | 0.07% | 137,255 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $22.27M | 0.03% | 137,045 NS | $64.18B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $21.15M | 1.70% | 130,147 NS | $1.24B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $21.01M | 0.62% | 129,316 NS | $3.41B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $20.69M | 0.49% | 127,339 NS | $4.26B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $17.92M | 1.06% | 110,265 NS | $1.70B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $17.11M | 2.37% | 105,312 NS | $721.45M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.05M | 0.03% | 104,938 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.84M | 0.07% | 97,465 NS | $24.08B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $15.18M | 2.14% | 93,439 NS | $709.94M | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $14.78M | 1.10% | 90,955 NS | $1.34B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $13.97M | 1.04% | 86,000 NS | $1.34B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $13.56M | 0.75% | 83,464 NS | $1.80B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.50M | 0.03% | 83,079 NS | $42.78B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $13.13M | 1.81% | 80,835 NS | $726.65M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $12.70M | 0.23% | 78,168 NS | $5.59B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.03M | 0.03% | 74,017 NS | $34.99B | FIGI |